CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 398,534 Value ($000) $17,723 Avg Close — Range —
Q3 2025
Shares 286,116 Value ($000) $12,566 Avg Close — Range —
Q2 2025
Shares 256,014 Value ($000) $10,407 Avg Close — Range —
Q1 2025
Shares 214,801 Value ($000) $7,357 Avg Close — Range —
Q4 2024
Shares 188,822 Value ($000) $7,019 Avg Close — Range —
Q3 2024
Shares 166,285 Value ($000) $5,785 Avg Close — Range —
Q2 2024
Shares 139,047 Value ($000) $4,573 Avg Close — Range —
Q1 2024
Shares 117,406 Value ($000) $3,756 Avg Close — Range —
Q4 2023
Shares 114,539 Value ($000) $3,233 Avg Close — Range —
Q3 2023
Shares 81,853 Value ($000) $2,005 Avg Close — Range —
Q2 2023
Shares 70,825 Value ($000) $1,787 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $1,348 Avg Close — Range —
Q4 2022
Shares 39,860 Value ($000) $795 Avg Close — Range —